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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Damrun |
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| Opening Balance | 14,35,963.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,088.15 | 0.00 | 0.00 | 65,095.80 | 0.00 |
| May, 2022 | 87,948.00 | 0.00 | 0.00 | 1,47,227.71 | 0.00 |
| June, 2022 | 1,21,620.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| July, 2022 | 32,765.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2022 | 1,33,112.00 | 0.00 | 0.00 | 2,109.00 | 0.00 |
| September, 2022 | 17,549.00 | 0.00 | 0.00 | 22,163.85 | 0.00 |
| October, 2022 | 16,891.00 | 0.00 | 0.00 | 80,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,362.00 | 0.00 | 0.00 | 43,037.00 | 0.00 |
| Januaury, 2023 | 12,618.00 | 0.00 | 0.00 | 75,246.00 | 0.00 |
| February, 2023 | 1,87,000.00 | 0.00 | 0.00 | 1,66,116.00 | 0.00 |
| March, 2023 | 1,59,568.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| Total | 9,42,521.15 | 0.00 | 0.00 | 7,07,027.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |